Filling information for OREGON PUBLIC EMPLOYEES RETIREMENT FUND as Treemap, investor disclosed 1690 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3D SYSTEMS CORP | COM | 405928 | 40879 | |
| B1YW44908 | B1YW44908 | 3I GROUP PLC | COM | 8739657 | 352800 | |
| 88579Y101 | 88579Y101 | 3M CO W D | COM | 8996189 | 89881 | |
| 282914100 | 282914100 | 8X8 INC | COM | 149069 | 35241 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 292063 | 20018 | |
| 000360206 | 000360206 | AAON INC | COM | 1267041 | 13364 | |
| 000361105 | 000361105 | AAR CORP | COM | 593022 | 10267 | |
| 00258W108 | 00258W108 | AARON S CO INC THE | COM | 136607 | 9661 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 14756838 | 135359 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 36269181 | 269199 | |
| 002896207 | 002896207 | ABERCROMBIE FITCH CO CL A | COM | 588373 | 15615 | |
| 000957100 | 000957100 | ABM INDUSTRIES INC | COM | 876969 | 20562 | |
| BYQP13905 | BYQP13905 | ABN AMRO BANK NV CVA | COM | 2252668 | 145100 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS OUTDOORS IN | COM | 1298822 | 24030 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | COM | 2119300 | 26611 | |
| 004239109 | 004239109 | ACADIA REALTY TRUST | COM | 427556 | 29712 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CL A | COM | 32178414 | 104279 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 724480 | 31268 | |
| B01FLQ905 | B01FLQ905 | ACS ACTIVIDADES CONS Y SERV | COM | 2630065 | 74936 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 4692138 | 55660 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1492671 | 9153 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COM | 290376 | 23860 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 463778 | 5003 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 365477 | 33195 | |
| G0084W101 | G0084W101 | ADIENT PLC | COM | 1049585 | 27390 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 36376455 | 74391 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | COM | 466166 | 13575 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 234366 | 22257 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 323169 | 4597 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | COM | 2054184 | 18054 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | COM | 1300844 | 11672 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 32475399 | 285097 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 298869 | 8544 | |
| 00766T100 | 00766T100 | AECOM | COM | 3401066 | 40159 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS | COM | 1299431 | 23682 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 805660 | 7877 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1131982 | 54606 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | COM | 1557807 | 10393 | |
| 001055102 | 001055102 | AFLAC INC | COM | 9356411 | 134046 | |
| 605520006 | 605520006 | AGC INC | COM | 2629099 | 73600 | |
| 001084102 | 001084102 | AGCO CORP | COM | 2354126 | 17913 | |
| B86S2N903 | B86S2N903 | AGEAS | COM | 2344199 | 57900 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 5458989 | 45397 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 172672 | 10465 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 427696 | 6231 | |
| 008492100 | 008492100 | AGREE REALTY CORP | COM | 1762130 | 26948 | |
| 009158106 | 009158106 | AIR PRODUCTS CHEMICALS INC | COM | 12543118 | 41876 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1067206 | 11875 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 591087 | 3214 | |
| 011642105 | 011642105 | ALARM COM HOLDINGS INC | COM | 801867 | 15516 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 531375 | 9992 | |
| 012348108 | 012348108 | ALBANY INTL CORP CL A | COM | 908081 | 9735 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2027219 | 9087 | |
| 013091103 | 013091103 | ALBERTSONS COS INC CLASS A | COM | 1115002 | 51100 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 2460027 | 72503 | |
| 014491104 | 014491104 | ALEXANDER BALDWIN INC | COM | 419797 | 22594 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | COM | 1395927 | 12300 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4984202 | 14094 | |
| 01626P973 | 01626P973 | ALIMENTATION COUCHE TARD INC | COM | 29210028 | 569000 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 612584 | 4851 | |
| G0176J109 | G0176J109 | ALLEGION PLC | COM | 1643554 | 13694 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 850392 | 18839 | |
| 018522300 | 018522300 | ALLETE INC | COM | 959172 | 16546 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1028660 | 19601 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2235647 | 20503 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 1921599 | 71144 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 1923712 | 10128 | |
| G6331P104 | G6331P104 | ALPHA OMEGA SEMICONDUCTOR | COM | 228288 | 6960 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | COM | 78717353 | 657622 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | COM | 69415610 | 573825 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 23476952 | 518255 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 90687541 | 695670 | |
| 023139884 | 023139884 | AMBAC FINANCIAL GROUP INC | COM | 200756 | 14098 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC A | COM | 106463 | 8909 | |
| G0250X107 | G0250X107 | AMCOR PLC | COM | 1142960 | 114525 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 865114 | 9461 | |
| 023608102 | 023608102 | AMEREN CORPORATION | COM | 1670723 | 20457 | |
| 03062T105 | 03062T105 | AMERICA S CAR MART INC | COM | 182398 | 1828 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | COM | 912680 | 50874 | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | COM | 312115 | 16256 | |
| 024061103 | 024061103 | AMERICAN AXLE MFG HOLDINGS | COM | 301417 | 36447 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | COM | 675208 | 57221 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 3373473 | 40065 | |
| 025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HL | COM | 1027609 | 19720 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 8060234 | 46270 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | COM | 3033112 | 25542 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | COM | 12501428 | 217265 | |
| 029899101 | 029899101 | AMERICAN STATES WATER CO | COM | 998760 | 11480 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 7044095 | 36321 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 153307 | 8579 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 2165660 | 15171 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORP | COM | 394680 | 5168 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 6179172 | 18603 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 696447 | 20358 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 316774 | 5941 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2429621 | 12626 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2900242 | 17916 | |
| 031162100 | 031162100 | AMGEN INC | COM | 9231370 | 41579 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 866885 | 29139 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COM | 1351888 | 12389 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 673376 | 11717 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | COM | 7813531 | 91978 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 18309023 | 93984 | |
| 034164103 | 034164103 | ANDERSONS INC THE | COM | 453424 | 9825 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 127100 | 12186 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 234376 | 4354 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 118235 | 4551 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM | 5000079 | 249879 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 5696827 | 17249 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1125722 | 97045 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1837356 | 79781 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 230179 | 34458 | |
| G0403H108 | G0403H108 | AON PLC CLASS A | COM | 5501452 | 15937 | |
| 03743Q108 | 03743Q108 | APA CORP | COM | 5165411 | 151168 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | COM | 1555623 | 43104 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 330486 | 6962 | |
| 03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTAT | COM | 458630 | 40515 | |
| 03763A207 | 03763A207 | APOLLO MEDICAL HOLDINGS INC | COM | 397781 | 12588 | |
| 037833100 | 037833100 | APPLE INC | COM | 274117822 | 1413197 | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECH INC | COM | 1747374 | 12065 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 48078629 | 332632 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 2190102 | 18903 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 2145728 | 21018 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 3242225 | 75313 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 837330 | 56500 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 742383 | 7514 | |
| ACI0V4RB9 | ACI0V4RB9 | ARCELORMITTAL | COM | 9534102 | 350536 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 6758581 | 90295 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 15555159 | 205865 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 431043 | 42053 | |
| 03966V107 | 03966V107 | ARCONIC CORP | COM | 924907 | 31268 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 1145264 | 15115 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 333246 | 16408 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP A | COM | 1522330 | 15800 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 11773173 | 72647 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 312768 | 28668 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES IN | COM | 246798 | 21130 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM | 325098 | 60994 | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | COM | 7631008 | 53278 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 1102179 | 30908 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER CO | COM | 8467717 | 38565 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MA A | COM | 837303 | 21300 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 218640 | 12719 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP | COM | 1621152 | 6743 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 1073946 | 14200 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 1217348 | 14007 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 3053854 | 18220 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 708245 | 43638 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 525510 | 4180 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 1032244 | 18499 | |
| 046224101 | 046224101 | ASTEC INDUSTRIES INC | COM | 323805 | 7126 | |
| 698538006 | 698538006 | ASTELLAS PHARMA INC | COM | 19465671 | 1309200 | |
| 01741R102 | 01741R102 | ATI INC | COM | 1772429 | 40073 | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CO | COM | 607230 | 23400 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1303706 | 11206 | |
| 00215F107 | 00215F107 | ATN INTERNATIONAL INC | COM | 122281 | 3341 | |
| 00206R102 | 00206R102 | ATT INC | COM | 78989089 | 4952294 | |
| B87CVM907 | B87CVM907 | AURIZON HOLDINGS LTD | COM | 1725820 | 661399 | |
| BVYVFW900 | BVYVFW900 | AUTO TRADER GROUP PLC | COM | 2575435 | 331872 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 6587214 | 32194 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 1895967 | 22295 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 17651335 | 80310 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 1494988 | 9082 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 8300395 | 3329 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | COM | 2093137 | 11059 | |
| 05350V106 | 05350V106 | AVANOS MEDICAL INC | COM | 370697 | 14503 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 269567 | 12045 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 2098193 | 12213 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 272583 | 19512 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 264410 | 10369 | |
| 05368V106 | 05368V106 | AVIENT CORP | COM | 1010721 | 24712 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | COM | 1578052 | 6901 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 927793 | 23626 | |
| 053807103 | 053807103 | AVNET INC | COM | 1330215 | 26367 | |
| 708842901 | 708842901 | AXA SA | COM | 6321431 | 214400 | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | COM | 2099118 | 63978 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM | 1867216 | 10185 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 3250894 | 16661 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 648512 | 16443 | |
| 114340102 | 114340102 | AZENTA INC | COM | 880665 | 18866 | |
| 002474104 | 002474104 | AZZ INC | COM | 338336 | 7785 | |
| 05580M108 | 05580M108 | B RILEY FINANCIAL INC | COM | 225900 | 4913 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 1350322 | 9151 | |
| 026349902 | 026349902 | BAE SYSTEMS PLC | COM | 26092923 | 2214000 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 2492006 | 78836 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 1359694 | 10086 | |
| 058498106 | 058498106 | BALL CORP | COM | 1423409 | 24453 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 192853 | 16654 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 503332 | 5471 | |
| 550190904 | 550190904 | BANCO BILBAO VIZCAYA ARGENTA | COM | 28831054 | 3758000 | |
| 05969A105 | 05969A105 | BANCORP INC THE | COM | 556944 | 17058 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 15487837 | 539834 | |
| 062540109 | 062540109 | BANK OF HAWAII CORP | COM | 511252 | 12400 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 8375147 | 188121 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 1250743 | 31144 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 498710 | 23142 | |
| 06652V208 | 06652V208 | BANNER CORPORATION | COM | 465391 | 10657 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 663564 | 15728 | |
| 070830104 | 070830104 | BATH BODY WORKS INC | COM | 669450 | 17852 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 1793196 | 39359 | |
| 575602909 | 575602909 | BAYERISCHE MOTOREN WERKE AG | COM | 27043887 | 220300 | |
| 575603907 | 575603907 | BAYERISCHE MOTOREN WERKE PRF | COM | 4854231 | 42700 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 145696 | 44692 | |
| 05534B950 | 05534B950 | BCE INC | COM | 2391808 | 52400 | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | COM | 5842277 | 22129 | |
| 510740905 | 510740905 | BEIERSDORF AG | COM | 1005357 | 7600 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1178695 | 12323 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COM | 1404745 | 38381 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRONICS INC | COM | 285628 | 11058 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | COM | 47332846 | 138806 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 286551 | 13823 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2213296 | 34400 | |
| 086516101 | 086516101 | BEST BUY CO INC | COM | 8543943 | 104258 | |
| 05508R106 | 05508R106 | BG FOODS INC | COM | 312838 | 22474 | |
| 614469005 | 614469005 | BHP GROUP LTD | COM | 12823559 | 428200 | |
| 090572207 | 090572207 | BIO RAD LABORATORIES A | COM | 630097 | 1662 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | COM | 1004212 | 12302 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 7065419 | 24804 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM | 239409 | 10833 | |
| 09180C106 | 09180C106 | BJ S RESTAURANTS INC | COM | 233348 | 7338 | |
| 05550J101 | 05550J101 | BJ S WHOLESALE CLUB HOLDINGS | COM | 2446615 | 38829 | |
| ACI00WIH8 | ACI00WIH8 | BKW AG | COM | 1342201 | 7600 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 1162536 | 19292 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 936088 | 13151 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 15456655 | 22364 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 143546 | 1544 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 732000 | 27222 | |
| 653323907 | 653323907 | BLUESCOPE STEEL LTD | COM | 2265260 | 165600 | |
| 097023105 | 097023105 | BOEING CO THE | COM | 24273053 | 114951 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO | COM | 1111124 | 12298 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 20290280 | 7514 | |
| 099406100 | 099406100 | BOOT BARN HOLDINGS INC | COM | 787617 | 9300 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 8032685 | 164234 | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC A | COM | 837415 | 2715 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 640862 | 11128 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 14915209 | 275748 | |
| 400212908 | 400212908 | BOUYGUES SA | COM | 2483379 | 74000 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 1536476 | 22149 | |
| 104674106 | 104674106 | BRADY CORPORATION CL A | COM | 684437 | 14388 | |
| B1FJ0C904 | B1FJ0C904 | BRAMBLES LTD | COM | 4790272 | 499402 | |
| 105368203 | 105368203 | BRANDYWINE REALTY TRUST | COM | 249138 | 53578 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 491002 | 15642 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | COM | 915086 | 19326 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVESTMENT GROU | COM | 210254 | 10036 | |
| 109696104 | 109696104 | BRINK S CO THE | COM | 909872 | 13414 | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | COM | 505922 | 13823 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 36560023 | 571697 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 209786 | 7302 | |
| 028758902 | 028758902 | BRITISH AMERICAN TOBACCO PLC | COM | 5649923 | 170400 | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | COM | 1910106 | 86823 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 100974924 | 116407 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | COM | 1513361 | 9137 | |
| 113004956 | 113004956 | BROOKFIELD ASSET MGMT A | COM | 4149994 | 127000 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC | COM | 239371 | 27388 | |
| 614650000 | 614650000 | BROTHER INDUSTRIES LTD | COM | 1211460 | 83400 | |
| 115236101 | 115236101 | BROWN BROWN INC | COM | 1262457 | 18339 | |
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| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1889448 | 26400 | |
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| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1597165 | 32796 | |
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| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 2313835 | 25274 | |
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| 217204106 | 217204106 | COPART INC | COM | 12636598 | 138544 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 626004 | 28135 | |
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| 219350105 | 219350105 | CORNING INC | COM | 12070334 | 344473 | |
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| 227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | COM | 298490 | 10630 | |
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| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1578071 | 9445 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2940528 | 46097 | |
| 238337109 | 238337109 | DAVE BUSTER S ENTERTAINMEN | COM | 557446 | 12510 | |
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| 244199105 | 244199105 | DEERE CO | COM | 8511826 | 21007 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES C | COM | 5769100 | 106618 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM | 4347295 | 91445 | |
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| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 524391 | 65467 | |
| 253393102 | 253393102 | DICK S SPORTING GOODS INC | COM | 3944814 | 29842 | |
| 253798102 | 253798102 | DIGI INTERNATIONAL INC | COM | 438883 | 11142 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | COM | 2585418 | 22705 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM | 261158 | 28142 | |
| 25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES IN | COM | 179086 | 10158 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 283941 | 4893 | |
| 254543101 | 254543101 | DIODES INC | COM | 1321497 | 14288 | |
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| 25754A201 | 25754A201 | DOMINO S PIZZA INC | COM | 924027 | 2742 | |
| 257651109 | 257651109 | DONALDSON CO INC | COM | 2188600 | 35012 | |
| 25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTION | COM | 357001 | 7841 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | COM | 255397 | 9957 | |
| 258278100 | 258278100 | DORMAN PRODUCTS INC | COM | 692600 | 8786 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | COM | 1068354 | 27450 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 666210 | 53000 | |
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| 260557103 | 260557103 | DOW INC | COM | 7609416 | 142873 | |
| 26622P107 | 26622P107 | DOXIMITY INC CLASS A | COM | 1166886 | 34300 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 29060180 | 238805 | |
| 262037104 | 262037104 | DRIL QUIP INC | COM | 248849 | 10694 | |
| 26210C104 | 26210C104 | DROPBOX INC CLASS A | COM | 2096262 | 78600 | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | COM | 1764281 | 16036 | |
| 23345M107 | 23345M107 | DTE MIDSTREAM LLC W I | COM | 1389695 | 28035 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 5388079 | 60041 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2554909 | 35763 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 472730 | 17692 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM | 165265 | 4539 | |
| 267475101 | 267475101 | DYCOM INDUSTRIES INC | COM | 1041943 | 9168 | |
| 268150109 | 268150109 | DYNATRACE INC | COM | 3223000 | 62619 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM | 481322 | 37254 | |
| 268948106 | 268948106 | EAGLE BANCORP INC | COM | 202692 | 9579 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 1942683 | 10421 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 2156683 | 40854 | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | COM | 422008 | 29104 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | COM | 2225031 | 12817 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COM | 1870389 | 22341 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 6236714 | 31013 | |
| 278642103 | 278642103 | EBAY INC | COM | 1861383 | 41651 | |
| 278715206 | 278715206 | EBIX INC | COM | 183179 | 7269 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3591356 | 19237 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERSONAL CARE CO | COM | 656746 | 15898 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COM | 4456329 | 64166 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 9265281 | 98222 | |
| B13X01900 | B13X01900 | EIFFAGE | COM | 2752934 | 26400 | |
| 268603107 | 268603107 | EL POLLO LOCO HOLDINGS INC | COM | 52401 | 5975 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2625647 | 20244 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 22614805 | 50901 | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | COM | 1804834 | 15800 | |
| 532457108 | 532457108 | ELI LILLY CO | COM | 108161326 | 230631 | |
| 570151902 | 570151902 | ELISA OYJ | COM | 2728411 | 51100 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 274123 | 19864 | |
| 939653101 | 939653101 | ELME COMMUNITIES | COM | 449453 | 27339 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COM | 386230 | 17881 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 2539616 | 13744 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 102702 | 13973 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 4023259 | 44510 | |
| 291843951 | 291843951 | EMPIRE CO LTD A | COM | 1598873 | 56224 | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS INC | COM | 312037 | 8341 | |
| 738307909 | 738307909 | ENAGAS SA | COM | 1755638 | 89400 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 133044 | 6217 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1958241 | 28921 | |
| 292554102 | 292554102 | ENCORE CAPITAL GROUP INC | COM | 356871 | 7340 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1045298 | 5622 | |
| 29272W109 | 29272W109 | ENERGIZER HOLDINGS INC | COM | 644669 | 19198 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | COM | 480060 | 17780 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1275327 | 11752 | |
| B0C2CQ902 | B0C2CQ902 | ENGIE | COM | 21963382 | 1322000 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 179664 | 15623 | |
| 714505906 | 714505906 | ENI SPA | COM | 13973130 | 971600 | |
| 29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | COM | 516751 | 9728 | |
| 194014502 | 194014502 | ENOVIS CORP | COM | 886523 | 13826 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1788854 | 10681 | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | COM | 866610 | 6490 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC THE | COM | 1660813 | 17398 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 1605339 | 16487 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 930964 | 15686 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 245270 | 24850 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | COM | 1601546 | 47327 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 5213085 | 45553 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | COM | 1989262 | 8851 | |
| 294268107 | 294268107 | EPLUS INC | COM | 474328 | 8425 | |
| 26884U109 | 26884U109 | EPR PROPERTIES | COM | 1019023 | 21774 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 5882577 | 143024 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 2236526 | 9505 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 5706299 | 7279 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | COM | 1702579 | 62687 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 1196109 | 125116 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | COM | 1752229 | 26561 | |
| 29530P102 | 29530P102 | ERIE INDEMNITY COMPANY CL A | COM | 427160 | 2034 | |
| 29605J106 | 29605J106 | ESAB CORP | COM | 993975 | 14938 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 832460 | 8033 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1451970 | 31025 | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY | COM | 1091809 | 46381 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | COM | 2777257 | 69588 | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | COM | 1172906 | 5006 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES CL A | COM | 6796123 | 34607 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 201806 | 7136 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 813610 | 9616 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1601983 | 13649 | |
| 29977A105 | 29977A105 | EVERCORE INC A | COM | 1263955 | 10227 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | COM | 4873556 | 14256 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 4760237 | 81483 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1923634 | 27124 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 748754 | 20330 | |
| 811054402 | 811054402 | EW SCRIPPS CO THE A | COM | 167610 | 18318 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2148526 | 22881 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1797372 | 94054 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 3152909 | 77391 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1472684 | 9749 | |
| 30212W100 | 30212W100 | EXP WORLD HOLDINGS INC | COM | 466440 | 23000 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM | 4028943 | 36831 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4805106 | 39669 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 1373297 | 14716 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1561436 | 10490 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | COM | 1047470 | 40210 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 75163267 | 700823 | |
| 302301106 | 302301106 | EZCORP INC CL A | COM | 136703 | 16313 | |
| 315616102 | 315616102 | F5 INC | COM | 3308694 | 22622 | |
| G3323L100 | G3323L100 | FABRINET | COM | 1469982 | 11318 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COM | 1238008 | 3090 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 5490490 | 6785 | |
| 303901953 | 303901953 | FAIRFAX FINANCIAL HLDGS LTD | COM | 12223183 | 16300 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 5629239 | 95427 | |
| 30257X104 | 30257X104 | FB FINANCIAL CORP | COM | 305521 | 10892 | |
| 313745101 | 313745101 | FEDERAL REALTY INVS TRUST | COM | 555847 | 5744 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 1215546 | 18984 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | COM | 879472 | 24532 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 26767002 | 107975 | |
| G3421J106 | G3421J106 | FERGUSON PLC | COM | 6623538 | 42105 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | COM | 1195596 | 33211 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | COM | 9903873 | 181058 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3958496 | 151030 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | COM | 1700165 | 29817 | |
| 318910106 | 318910106 | FIRST BANCORP NC | COM | 379521 | 12757 | |
| 318672706 | 318672706 | FIRST BANCORP PUERTO RICO | COM | 685725 | 56115 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BCSHS CL A | COM | 1469550 | 1145 | |
| 319829107 | 319829107 | FIRST COMMONWEALTH FINL CORP | COM | 405432 | 32050 | |
| 320209109 | 320209109 | FIRST FINANCIAL BANCORP | COM | 606414 | 29668 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 1069828 | 37551 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 717050 | 39814 | |
| 320517105 | 320517105 | FIRST HORIZON CORP | COM | 1751392 | 155403 | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TR | COM | 2008584 | 38157 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 4908694 | 25823 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 996018 | 10672 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1646218 | 42341 | |
| 337738108 | 337738108 | FISERV INC | COM | 14810136 | 117401 | |
| 33829M101 | 33829M101 | FIVE BELOW | COM | 3163115 | 16094 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1436429 | 5721 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 1385070 | 55670 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 1405793 | 37841 | |
| 343412102 | 343412102 | FLUOR CORP | COM | 1224404 | 41365 | |
| 302491303 | 302491303 | FMC CORP | COM | 1019610 | 9772 | |
| 302520101 | 302520101 | FNB CORP | COM | 1193146 | 104296 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 620846 | 22901 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 37553961 | 2482086 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 823881 | 24076 | |
| 346563109 | 346563109 | FORRESTER RESEARCH INC | COM | 102775 | 3533 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 3834832 | 50732 | |
| 349553958 | 349553958 | FORTIS INC | COM | 2536854 | 58800 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2054530 | 27478 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 3988908 | 55440 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 858112 | 8087 | |
| 35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST | COM | 689178 | 27133 | |
| 35137L105 | 35137L105 | FOX CORP CLASS A | COM | 5211520 | 153280 | |
| 35137L204 | 35137L204 | FOX CORP CLASS B | COM | 2483370 | 77873 | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | COM | 1327620 | 12235 | |
| 35243J101 | 35243J101 | FRANKLIN BSP REALTY TRUST IN | COM | 363317 | 25658 | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | COM | 1241283 | 12063 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1726721 | 64647 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COM | 4463360 | 111584 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | COM | 246507 | 9588 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 812365 | 25466 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1201609 | 64464 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 1872709 | 9846 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 228327 | 6166 | |
| 360271100 | 360271100 | FULTON FINANCIAL CORP | COM | 615072 | 51600 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 71057 | 8029 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 246232 | 12778 | |
| 36467W109 | 36467W109 | GAMESTOP CORP CLASS A | COM | 1771705 | 73060 | |
| 364760108 | 364760108 | GAP INC THE | COM | 550561 | 61653 | |
| H2906T109 | H2906T109 | GARMIN LTD | COM | 2432981 | 23329 | |
| 366651107 | 366651107 | GARTNER INC | COM | 2158260 | 6161 | |
| 361448103 | 361448103 | GATX CORP | COM | 1313019 | 10199 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGY | COM | 2459703 | 30277 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 3302438 | 178029 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 722833 | 4847 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3931006 | 18271 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 44534179 | 405409 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 8248471 | 107542 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 41241771 | 1069548 | |
| G3922B107 | G3922B107 | GENPACT LTD | COM | 1838375 | 48932 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 1976747 | 67558 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 583070 | 10318 | |
| 933GHH903 | 933GHH903 | GENTING SINGAPORE LTD | COM | 1509168 | 2172800 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 3594614 | 21241 | |
| 37247D106 | 37247D106 | GENWORTH FINANCIAL INC CL A | COM | 745585 | 149117 | |
| 36162J106 | 36162J106 | GEO GROUP INC THE | COM | 281667 | 39339 | |
| 374297109 | 374297109 | GETTY REALTY CORP | COM | 476118 | 14078 | |
| 374689107 | 374689107 | GIBRALTAR INDUSTRIES INC | COM | 596104 | 9474 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 33361753 | 432876 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | COM | 998313 | 32028 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 1070286 | 15030 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM | 332794 | 32373 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 7419443 | 75309 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 802638 | 7322 | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC A | COM | 1374005 | 23077 | |
| 36251C103 | 36251C103 | GMS INC | COM | 890050 | 12862 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 347378 | 20422 | |
| 381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | COM | 287918 | 6888 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 24253395 | 75195 | |
| 382550101 | 382550101 | GOODYEAR TIRE RUBBER CO | COM | 1119749 | 81853 | |
| 636586000 | 636586000 | GPT GROUP | COM | 1895433 | 687800 | |
| 384109104 | 384109104 | GRACO INC | COM | 6968013 | 80695 | |
| 384637104 | 384637104 | GRAHAM HOLDINGS CO CLASS B | COM | 645772 | 1130 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | COM | 915782 | 8873 | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | COM | 545543 | 13714 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | COM | 2131461 | 88700 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 475530 | 8372 | |
| 39304D102 | 39304D102 | GREEN DOT CORP CLASS A | COM | 269781 | 14396 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 598342 | 18559 | |
| 393657101 | 393657101 | GREENBRIER COMPANIES INC | COM | 429922 | 9975 | |
| 397624107 | 397624107 | GREIF INC CL A | COM | 525837 | 7633 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 596359 | 14798 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | COM | 791085 | 25844 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1140544 | 4419 | |
| BN7SWP901 | BN7SWP901 | GSK PLC | COM | 30316243 | 1717000 | |
| 401617105 | 401617105 | GUESS INC | COM | 181819 | 9348 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | COM | 2156108 | 34322 | |
| 359694106 | 359694106 | H B FULLER CO | COM | 1196934 | 16738 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1244917 | 14622 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 348616 | 27867 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2317646 | 70253 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1372788 | 38059 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORP | COM | 954702 | 24875 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 495314 | 109100 | |
| 410495204 | 410495204 | HANMI FINANCIAL CORPORATION | COM | 142402 | 9538 | |
| 410867105 | 410867105 | HANOVER INSURANCE GROUP INC | COM | 1166017 | 10316 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1331677 | 37821 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 562069 | 34760 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HOLDINGS | COM | 328182 | 9326 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | COM | 4628725 | 64270 | |
| 418056107 | 418056107 | HASBRO INC | COM | 658776 | 10171 | |
| 419596101 | 419596101 | HAVERTY FURNITURE | COM | 126561 | 4188 | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDS | COM | 1144897 | 31627 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 173117 | 16074 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 282229 | 5918 | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL INC | COM | 204093 | 4016 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 12794717 | 42160 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 129058 | 2089 | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | COM | 2075713 | 110059 | |
| 421906108 | 421906108 | HEALTHCARE SERVICES GROUP | COM | 344898 | 23101 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 1557474 | 24667 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 856501 | 42612 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 186435 | 7591 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 238733 | 14548 | |
| 422806109 | 422806109 | HEICO CORP | COM | 549399 | 3105 | |
| 512067901 | 512067901 | HEIDELBERG MATERIALS AG | COM | 4266248 | 52000 | |
| 422819102 | 422819102 | HEIDRICK STRUGGLES INTL | COM | 164485 | 6214 | |
| B0CCH4904 | B0CCH4904 | HEINEKEN HOLDING NV | COM | 7255998 | 83500 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 751819 | 6960 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GROUP | COM | 327679 | 44401 | |
| 423452101 | 423452101 | HELMERICH PAYNE | COM | 1132167 | 31937 | |
| 507670909 | 507670909 | HENKEL AG CO KGAA VOR PREF | COM | 9783026 | 122400 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1596454 | 19685 | |
| 42722X106 | 42722X106 | HERITAGE FINANCIAL CORP | COM | 176738 | 10930 | |
| 427866108 | 427866108 | HERSHEY CO THE | COM | 10150055 | 40649 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM | 837554 | 45544 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 5995123 | 44098 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | COM | 15998354 | 952283 | |
| 428291108 | 428291108 | HEXCEL CORP | COM | 1854660 | 24397 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 3728995 | 83591 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 144761 | 3989 | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | COM | 728777 | 30480 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 1114366 | 21731 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 454125 | 14435 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 1007314 | 22168 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | COM | 2998621 | 20602 | |
| 404251100 | 404251100 | HNI CORP | COM | 408920 | 14511 | |
| 711075903 | 711075903 | HOLCIM LTD | COM | 27029945 | 401700 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3826966 | 47264 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 1242874 | 54512 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 24520990 | 78937 | |
| 643514003 | 643514003 | HONDA MOTOR CO LTD | COM | 30112337 | 1002600 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 20768052 | 100087 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 314639 | 37368 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS | COM | 378343 | 12756 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | COM | 3218176 | 31290 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 907524 | 22564 | |
| 44107P104 | 44107P104 | HOST HOTELS RESORTS INC | COM | 932668 | 55417 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | COM | 1049210 | 41438 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3424893 | 69106 | |
| 40434L105 | 40434L105 | HP INC | COM | 14784715 | 481430 | |
| 093671105 | 093671105 | HR BLOCK INC | COM | 1403523 | 44039 | |
| 443320106 | 443320106 | HUB GROUP INC CL A | COM | 822396 | 10239 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 7179269 | 21653 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 2289051 | 4302 | |
| 444097109 | 444097109 | HUDSON PACIFIC PROPERTIES IN | COM | 168547 | 39940 | |
| 444859102 | 444859102 | HUMANA INC | COM | 4343868 | 9715 | |
| 445658107 | 445658107 | HUNT JB TRANSPRT SVCS INC | COM | 2356468 | 13017 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1211931 | 112424 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | COM | 2268034 | 9965 | |
| 448811950 | 448811950 | HYDRO ONE LTD | COM | 6819150 | 238400 | |
| 45075E955 | 45075E955 | IA FINANCIAL CORP INC | COM | 2557623 | 37500 | |
| B288C9908 | B288C9908 | IBERDROLA SA | COM | 31583232 | 2422500 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS LTD | COM | 337725 | 9006 | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | COM | 1041877 | 5847 | |
| 451107106 | 451107106 | IDACORP INC | COM | 1503603 | 14655 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2511869 | 11669 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 11818979 | 23533 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 20238694 | 80903 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2307064 | 12305 | |
| 045449907 | 045449907 | IMPERIAL BRANDS PLC | COM | 14019573 | 634300 | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 863321 | 14849 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 900073 | 14459 | |
| 45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST IN | COM | 1181075 | 64823 | |
| 453836108 | 453836108 | INDEPENDENT BANK CORP MA | COM | 611523 | 13739 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 381556 | 11050 | |
| ACI08XL68 | ACI08XL68 | INDUSTRIA DE DISENO TEXTIL | COM | 16120820 | 416700 | |
| B1VSK5909 | B1VSK5909 | INDUSTRIVARDEN AB C SHS | COM | 1527094 | 55500 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 4636377 | 70936 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 616496 | 10600 | |
| 457187102 | 457187102 | INGREDION INC | COM | 2020572 | 19071 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 782930 | 7795 | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPER | COM | 634311 | 8688 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 233990 | 18381 | |
| B10RB1904 | B10RB1904 | INPEX CORP | COM | 3856384 | 348800 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 1315011 | 8986 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 1247177 | 10484 | |
| 45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS | COM | 1020225 | 7279 | |
| 45774W108 | 45774W108 | INSTEEL INDUSTRIES INC | COM | 188369 | 6053 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 3609440 | 12518 | |
| 45826H109 | 45826H109 | INTEGER HOLDINGS CORP | COM | 920392 | 10387 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDING | COM | 845468 | 20556 | |
| 458140100 | 458140100 | INTEL CORP | COM | 78141923 | 2336780 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 752284 | 5563 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GRO CL A | COM | 2467927 | 29709 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4932437 | 43619 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 800882 | 8295 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 158941 | 18082 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES CRP | COM | 673166 | 15230 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2371976 | 74567 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | COM | 1158866 | 30038 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | COM | 43332629 | 323837 | |
| 459506101 | 459506101 | INTL FLAVORS FRAGRANCES | COM | 1582170 | 19879 | |
| 461202103 | 461202103 | INTUIT INC | COM | 9997706 | 21820 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 21630441 | 63258 | |
| G491BT108 | G491BT108 | INVESCO LTD | COM | 1882266 | 111973 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL | COM | 148387 | 12937 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1556978 | 45261 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1220071 | 8983 | |
| B0R7JF902 | B0R7JF902 | IPSEN | COM | 1635104 | 13600 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 3239610 | 14413 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 2258621 | 36359 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 381820 | 8438 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | COM | 1292030 | 22739 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM | 448114 | 42116 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 102147 | 7715 | |
| 465741106 | 465741106 | ITRON INC | COM | 1024180 | 14205 | |
| 45073V108 | 45073V108 | ITT INC | COM | 2218398 | 23800 | |
| 466032109 | 466032109 | J J SNACK FOODS CORP | COM | 735265 | 4643 | |
| 466313103 | 466313103 | JABIL INC | COM | 4132424 | 38288 | |
| 426281101 | 426281101 | JACK HENRY ASSOCIATES INC | COM | 1992733 | 11909 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 629264 | 6452 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1170948 | 9849 | |
| G5005R107 | G5005R107 | JAMES RIVER GROUP HOLDINGS L | COM | 213313 | 11682 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | COM | 1043566 | 38296 | |
| 647453901 | 647453901 | JAPAN TOBACCO INC | COM | 18950504 | 868700 | |
| 624226007 | 624226007 | JARDINE CYCLE CARRIAGE LTD | COM | 912846 | 35500 | |
| 647211002 | 647211002 | JARDINE MATHESON HLDGS LTD | COM | 5794360 | 114400 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 4002867 | 32289 | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | COM | 454208 | 30200 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP IN | COM | 1787896 | 53901 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | COM | 840318 | 94844 | |
| 832696405 | 832696405 | JM SMUCKER CO THE | COM | 5424805 | 36736 | |
| 800422107 | 800422107 | JOHN B SANFILIPPO SON INC | COM | 327418 | 2792 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 1198565 | 9881 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | COM | 10079541 | 147924 | |
| 478160104 | 478160104 | JOHNSON JOHNSON | COM | 68042458 | 411083 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 2148170 | 13788 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE CO | COM | 33092836 | 227536 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4006606 | 127884 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM | 357699 | 4993 | |
| 648132009 | 648132009 | KAJIMA CORP | COM | 2279074 | 151800 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 212693 | 8742 | |
| 648468007 | 648468007 | KAWASAKI KISEN KAISHA LTD | COM | 1217352 | 50000 | |
| 48666K109 | 48666K109 | KB HOME | COM | 1200758 | 23221 | |
| 48242W106 | 48242W106 | KBR INC | COM | 2552824 | 39238 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1347730 | 19996 | |
| 488152208 | 488152208 | KELLY SERVICES INC A | COM | 180432 | 10246 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 892810 | 18500 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 709750 | 25000 | |
| 489398107 | 489398107 | KENNEDY WILSON HOLDINGS INC | COM | 602577 | 36900 | |
| B1VQ5C905 | B1VQ5C905 | KEPPEL CORP LTD | COM | 2594556 | 523300 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2050030 | 65559 | |
| 493267108 | 493267108 | KEYCORP | COM | 1734875 | 187757 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | COM | 4664990 | 27859 | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | COM | 916150 | 30447 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 3629735 | 26291 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | COM | 952180 | 48285 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 2644510 | 153572 | |
| 331952903 | 331952903 | KINGFISHER PLC | COM | 2052283 | 696700 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 2335008 | 6240 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 1337314 | 17379 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | COM | 1415016 | 63340 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FINANCE TRUS | COM | 219583 | 18043 | |
| 482480100 | 482480100 | KLA CORP | COM | 5161583 | 10642 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COM | 641016 | 14736 | |
| 499049104 | 499049104 | KNIGHT SWIFT TRANSPORTATION | COM | 6310005 | 113571 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 514493 | 28488 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 738591 | 32043 | |
| BD0Q39902 | BD0Q39902 | KONINKLIJKE AHOLD DELHAIZE N | COM | 24067939 | 705708 | |
| 595607904 | 595607904 | KONINKLIJKE KPN NV | COM | 4139257 | 1160600 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 656002 | 15582 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 219774 | 6445 | |
| 500643200 | 500643200 | KORN FERRY | COM | 808146 | 16313 | |
| 500754106 | 500754106 | KRAFT HEINZ CO THE | COM | 13578998 | 382507 | |
| 501044101 | 501044101 | KROGER CO | COM | 12333881 | 262423 | |
| 501242101 | 501242101 | KULICKE SOFFA INDUSTRIES | COM | 1046677 | 17606 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | COM | 785499 | 59149 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 8794184 | 44921 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 385638 | 13465 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM | 5540213 | 22957 | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | COM | 383939 | 7913 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 15679998 | 24391 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO A | COM | 2504177 | 25231 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 4038079 | 35129 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1148023 | 5709 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | COM | 1999528 | 10385 | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | COM | 1660525 | 19787 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 5321384 | 91748 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 6052026 | 62996 | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | COM | 999381 | 7909 | |
| 521865204 | 521865204 | LEAR CORP | COM | 6096856 | 42472 | |
| 524660107 | 524660107 | LEGGETT PLATT INC | COM | 1139393 | 38467 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2625556 | 29674 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 407246 | 6053 | |
| 526057104 | 526057104 | LENNAR CORP A | COM | 25701708 | 205105 | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC | COM | 4222933 | 12951 | |
| 527064109 | 527064109 | LESLIE S INC | COM | 436128 | 46446 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 876920 | 6501 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC A | COM | 2039520 | 120968 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC C | COM | 4231641 | 238134 | |
| 531229607 | 531229607 | LIBERTY MEDIA COR SIRIUSXM C | COM | 1226295 | 37467 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP LIBERTY C | COM | 1541885 | 20482 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 3266295 | 24566 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS | COM | 369729 | 5128 | |
| 80874P109 | 80874P109 | LIGHT WONDER INC | COM | 1810932 | 26337 | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | COM | 3295669 | 16592 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 308321 | 11969 | |
| G54950103 | G54950103 | LINDE PLC | COM | 34953420 | 91722 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 411246 | 3446 | |
| 53635B107 | 53635B107 | LIQUIDITY SERVICES INC | COM | 119328 | 7232 | |
| 536797103 | 536797103 | LITHIA MOTORS INC | COM | 2420411 | 7959 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 2092480 | 7183 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | COM | 800097 | 15557 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1023256 | 11231 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1536601 | 56019 | |
| 53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | COM | 575912 | 20165 | |
| 501889208 | 501889208 | LKQ CORP | COM | 5997498 | 102926 | |
| 539481952 | 539481952 | LOBLAW COMPANIES LTD | COM | 10664483 | 116357 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 18690047 | 40597 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 2941448 | 49536 | |
| 546347105 | 546347105 | LOUISIANA PACIFIC CORP | COM | 1559809 | 20803 | |
| 548661107 | 548661107 | LOWE S COS INC | COM | 10477220 | 46421 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | COM | 1336542 | 6147 | |
| 502175102 | 502175102 | LTC PROPERTIES INC | COM | 427213 | 12938 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 4096884 | 10824 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 651784 | 288400 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | COM | 1127168 | 19869 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 890409 | 91324 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU CL A | COM | 5857836 | 63790 | |
| 55305B101 | 55305B101 | M I HOMES INC | COM | 759338 | 8709 | |
| 55261F104 | 55261F104 | M T BANK CORP | COM | 4007596 | 32382 | |
| 554382101 | 554382101 | MACERICH CO THE | COM | 756217 | 67100 | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS H | COM | 976790 | 14906 | |
| 55616P104 | 55616P104 | MACY S INC | COM | 1263440 | 78719 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3574854 | 17885 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC | COM | 1154000 | 14534 | |
| 56501R957 | 56501R957 | MANULIFE FINANCIAL CORP | COM | 25378269 | 1341126 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 8412222 | 365431 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 8589456 | 73666 | |
| 566330106 | 566330106 | MARCUS CORPORATION | COM | 113598 | 7660 | |
| 566324109 | 566324109 | MARCUS MILLICHAP INC | COM | 239287 | 7594 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 233142 | 6825 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | COM | 2611324 | 9989 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL CL A | COM | 3689597 | 20086 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | COM | 1311018 | 10683 | |
| 571748102 | 571748102 | MARSH MCLENNAN COS | COM | 7242397 | 38507 | |
| 573075108 | 573075108 | MARTEN TRANSPORT LTD | COM | 386892 | 17995 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 2228116 | 4826 | |
| 656946001 | 656946001 | MARUBENI CORP | COM | 18701574 | 1107800 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1004093 | 17499 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 3543420 | 21534 | |
| 576323109 | 576323109 | MASTEC INC | COM | 2034629 | 17247 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COM | 466537 | 40115 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC A | COM | 57601145 | 146456 | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | COM | 1729647 | 33059 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 907601 | 21687 | |
| 576690101 | 576690101 | MATERION CORP | COM | 731565 | 6406 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 258854 | 17120 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 866534 | 11148 | |
| 577081102 | 577081102 | MATTEL INC | COM | 1997476 | 102225 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP CLASS A | COM | 405998 | 9526 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 1479939 | 17512 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 722566 | 22895 | |
| 690030002 | 690030002 | MAZDA MOTOR CORP | COM | 1969710 | 204300 | |
| 579780206 | 579780206 | MCCORMICK CO NON VTG SHRS | COM | 1705172 | 19548 | |
| 580135101 | 580135101 | MCDONALD S CORP | COM | 37523864 | 125746 | |
| 637186909 | 637186909 | MCDONALD S HOLDINGS CO JAPAN | COM | 1207119 | 31100 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 4928594 | 11534 | |
| 552676108 | 552676108 | MDC HOLDINGS INC | COM | 852804 | 18234 | |
| 552690109 | 552690109 | MDU RESOURCES GROUP INC | COM | 1232193 | 58844 | |
| BRTNNQ907 | BRTNNQ907 | MEDIBANK PRIVATE LTD | COM | 2318722 | 989601 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | COM | 1600526 | 172843 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 315372 | 3422 | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | COM | 1717456 | 7151 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 9128922 | 103620 | |
| B60DQV902 | B60DQV902 | MEIJI HOLDINGS CO LTD | COM | 1772254 | 79600 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 5465744 | 4614 | |
| 552902900 | 552902900 | MERCEDES BENZ GROUP AG | COM | 2282621 | 28400 | |
| 588056101 | 588056101 | MERCER INTERNATIONAL INC | COM | 101981 | 12637 | |
| 58933Y105 | 58933Y105 | MERCK CO INC | COM | 82822788 | 717764 | |
| 589400100 | 589400100 | MERCURY GENERAL CORP | COM | 250333 | 8270 | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | COM | 582945 | 16853 | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | COM | 1495650 | 17882 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 1633971 | 11485 | |
| 59064R109 | 59064R109 | MESA LABORATORIES INC | COM | 201745 | 1570 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COM | 150418845 | 524144 | |
| 591520200 | 591520200 | METHODE ELECTRONICS INC | COM | 376798 | 11241 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 9007490 | 159340 | |
| 59162N950 | 59162N950 | METRO INC CN | COM | 4772196 | 84400 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 2250774 | 1716 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | COM | 1307917 | 82832 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1033877 | 23540 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC | COM | 506956 | 4770 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 3823343 | 42676 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 42382278 | 671562 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 293373167 | 861494 | |
| 59522J103 | 59522J103 | MID AMERICA APARTMENT COMM | COM | 1375700 | 9059 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 2280278 | 15425 | |
| 596680108 | 596680108 | MIDDLESEX WATER CO | COM | 447179 | 5544 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 348025 | 23547 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 586592 | 10168 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 241356 | 25011 | |
| 659704001 | 659704001 | MITSUBISHI ELECTRIC CORP | COM | 19631194 | 1399800 | |
| 659706006 | 659706006 | MITSUBISHI HEAVY INDUSTRIES | COM | 5344284 | 115100 | |
| 659730006 | 659730006 | MITSUI CO LTD | COM | 31297582 | 836000 | |
| 659758007 | 659758007 | MITSUI OSK LINES LTD | COM | 2955420 | 123600 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | COM | 1793487 | 16591 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 3104690 | 25553 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 181111 | 4006 | |
| 60786M105 | 60786M105 | MOELIS CO CLASS A | COM | 938538 | 20700 | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | COM | 3616377 | 35056 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 2768396 | 9190 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO B | COM | 8189443 | 124384 | |
| 609027107 | 609027107 | MONARCH CASINO RESORT INC | COM | 293565 | 4167 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC A | COM | 21572734 | 295760 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 6366611 | 11785 | |
| 610236101 | 610236101 | MONRO INC | COM | 395777 | 9741 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 12717848 | 221411 | |
| 615369105 | 615369105 | MOODY S CORP | COM | 8411347 | 24190 | |
| 615394202 | 615394202 | MOOG INC CLASS A | COM | 967412 | 8922 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 8663318 | 101444 | |
| 61945C103 | 61945C103 | MOSAIC CO THE | COM | 3670450 | 104870 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 10025190 | 34183 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 130662 | 4870 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM | 610049 | 26663 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 1071796 | 21165 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 1853196 | 10653 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO A | COM | 1304669 | 13693 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2911006 | 6203 | |
| 624756102 | 624756102 | MUELLER INDUSTRIES INC | COM | 1550180 | 17761 | |
| 529412900 | 529412900 | MUENCHENER RUECKVER AG REG | COM | 29502089 | 78700 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 1621775 | 42344 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 1803505 | 5797 | |
| 628464109 | 628464109 | MYERS INDUSTRIES INC | COM | 223037 | 11479 | |
| 55405W104 | 55405W104 | MYR GROUP INC DELAWARE | COM | 713973 | 5161 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 590256 | 25464 | |
| 62878D100 | 62878D100 | N ABLE INC | COM | 302610 | 21000 | |
| 628778102 | 628778102 | N B T BANCORP INC | COM | 427236 | 13414 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | COM | 260484 | 2800 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1313498 | 26349 | |
| 633707104 | 633707104 | NATIONAL BANK HOLD CL A | COM | 340407 | 11722 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 349474 | 7228 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1361759 | 26514 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | COM | 2181544 | 38006 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 116022 | 1585 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM | 827596 | 23761 | |
| 63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | COM | 590417 | 24307 | |
| 63938C108 | 63938C108 | NAVIENT CORP | COM | 572264 | 30800 | |
| 62886E108 | 62886E108 | NCR CORPORATION | COM | 1021356 | 40530 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1357940 | 62434 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM | 639168 | 39774 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 7029182 | 92005 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 39046796 | 88644 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 128672 | 9087 | |
| 64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | COM | 648681 | 20959 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2655205 | 28157 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES CORP | COM | 1322497 | 28019 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | COM | 2344833 | 208615 | |
| 649604840 | 649604840 | NEW YORK MORTGAGE TRUST INC | COM | 282244 | 28452 | |
| 650111107 | 650111107 | NEW YORK TIMES CO A | COM | 1864485 | 47346 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 255058 | 29317 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 785742 | 1954 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2640014 | 61885 | |
| 65249B109 | 65249B109 | NEWS CORP CLASS A | COM | 577804 | 29631 | |
| 65249B208 | 65249B208 | NEWS CORP CLASS B | COM | 180537 | 9155 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL | COM | 324363 | 7132 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 1732786 | 10404 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 11686352 | 157498 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 270306 | 16665 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS I | COM | 417498 | 46700 | |
| 661950006 | 661950006 | NGK INSULATORS LTD | COM | 996132 | 84000 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 35925987 | 325505 | |
| ACI2263L6 | ACI2263L6 | NIPPON EXPRESS HOLDINGS INC | COM | 1457806 | 26000 | |
| 664256005 | 664256005 | NIPPON STEEL CORP | COM | 4117289 | 198100 | |
| 664137007 | 664137007 | NIPPON TELEGRAPH TELEPHONE | COM | 25548163 | 21657500 | |
| 664396009 | 664396009 | NIPPON YUSEN KK | COM | 3842523 | 174100 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 879877 | 32171 | |
| 664176005 | 664176005 | NISSIN FOODS HOLDINGS CO LTD | COM | 1829329 | 22200 | |
| 629209305 | 629209305 | NMI HOLDINGS INC CLASS A | COM | 669487 | 25929 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 2250668 | 52598 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1988418 | 8012 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 669062 | 32685 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 4029979 | 17772 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | COM | 864864 | 25200 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 1206110 | 16268 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC | COM | 140193 | 12768 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 9927780 | 21781 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC | COM | 420067 | 39629 | |
| 66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING CO | COM | 483753 | 11237 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM | 982629 | 17312 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | COM | 719651 | 33057 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1824309 | 113735 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 1906724 | 10357 | |
| 710306903 | 710306903 | NOVARTIS AG REG | COM | 40178841 | 399400 | |
| ACI07GG13 | ACI07GG13 | NOVO NORDISK A S B | COM | 43672188 | 271108 | |
| 67011P100 | 67011P100 | NOW INC | COM | 345858 | 33384 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM | 4439427 | 118733 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC A | COM | 515098 | 15515 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 14048823 | 85674 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 679331 | 16334 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 434218 | 3920 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | COM | 2473650 | 47874 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 205007760 | 484629 | |
| 62944T105 | 62944T105 | NVR INC | COM | 6522087 | 1027 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 18135671 | 88605 | |
| 67098H104 | 67098H104 | O I GLASS INC | COM | 1035465 | 48545 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COM | 12434185 | 13016 | |
| 665640009 | 665640009 | OBAYASHI CORP | COM | 2006271 | 233100 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COM | 3290389 | 55959 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 586956 | 31388 | |
| 88337F105 | 88337F105 | ODP CORP THE | COM | 494747 | 10567 | |
| 67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRU | COM | 116863 | 15177 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 385593 | 14785 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 2078076 | 57869 | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL INC | COM | 149706 | 20041 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 5979597 | 16172 | |
| 680033107 | 680033107 | OLD NATIONAL BANCORP | COM | 1179017 | 84578 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | COM | 1980854 | 78699 | |
| 680665205 | 680665205 | OLIN CORP | COM | 1783387 | 34703 | |
| 681116109 | 681116109 | OLLIE S BARGAIN OUTLET HOLDI | COM | 961175 | 16592 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 145383 | 2967 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS | COM | 2076547 | 67662 | |
| 68218J202 | 68218J202 | OMNIAB INC 12 5 EARNOUT | COM | 0 | 2019 | |
| 68218J301 | 68218J301 | OMNIAB INC 15 00 EARNOUT | COM | 0 | 2019 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 969718 | 13163 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 4916591 | 51672 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | COM | 18052390 | 190869 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 1232570 | 16047 | |
| 682680103 | 682680103 | ONEOK INC | COM | 2148782 | 34815 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 164679 | 11097 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 1780710 | 15289 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 517769 | 34019 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM | 1550975 | 47737 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 37598976 | 315719 | |
| 517617908 | 517617908 | ORANGE | COM | 15721580 | 1346500 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 114183 | 22791 | |
| 68622V106 | 68622V106 | ORGANON CO | COM | 413307 | 19861 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 117037 | 17706 | |
| B17NY4905 | B17NY4905 | ORION OYJ CLASS B | COM | 1604150 | 38673 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 1221383 | 15180 | |
| 68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | COM | 194976 | 10796 | |
| 666176003 | 666176003 | OSAKA GAS CO LTD | COM | 2058816 | 134800 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1635166 | 18884 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 572772 | 4861 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6884745 | 77348 | |
| B5LTM9909 | B5LTM9909 | OTSUKA HOLDINGS CO LTD | COM | 10298754 | 282400 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1026480 | 13000 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 719363 | 45761 | |
| B0F9V2906 | B0F9V2906 | OVERSEA CHINESE BANKING CORP | COM | 22224409 | 2449300 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 8033151 | 211010 | |
| 690742101 | 690742101 | OWENS CORNING | COM | 8635576 | 66173 | |
| 690732102 | 690732102 | OWENS MINOR INC | COM | 451629 | 23720 | |
| 691497309 | 691497309 | OXFORD INDUSTRIES INC | COM | 458736 | 4661 | |
| 69331C108 | 69331C108 | P G E CORP | COM | 14955615 | 865487 | |
| 693718108 | 693718108 | PACCAR INC | COM | 16456966 | 196736 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | COM | 617401 | 29855 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 573362 | 14309 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 1768565 | 13382 | |
| 695263103 | 695263103 | PACWEST BANCORP | COM | 300075 | 36819 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6030036 | 23600 | |
| 69753M105 | 69753M105 | PALOMAR HOLDINGS INC | COM | 451493 | 7779 | |
| 698813102 | 698813102 | PAPA JOHN S INTL INC | COM | 631763 | 8557 | |
| 69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | COM | 465728 | 17502 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | COM | 5421651 | 340770 | |
| 700517105 | 700517105 | PARK HOTELS RESORTS INC | COM | 798430 | 62280 | |
| 700658107 | 700658107 | PARK NATIONAL CORP | COM | 457575 | 4472 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 3900790 | 10001 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 387616 | 8361 | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | COM | 531200 | 6640 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 835059 | 25107 | |
| 703481101 | 703481101 | PATTERSON UTI ENERGY INC | COM | 777284 | 64936 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 6334415 | 56623 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 2614572 | 8139 | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | COM | 2774778 | 15037 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 307782 | 63988 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 5795367 | 86848 | |
| 69318G106 | 69318G106 | PBF ENERGY INC CLASS A | COM | 1295956 | 31655 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 159519 | 3537 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 1799202 | 25291 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 418844 | 9287 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | COM | 535296 | 38400 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 366078 | 25762 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1070969 | 44568 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT | COM | 368179 | 27313 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | COM | 2067781 | 32009 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 3794982 | 11030 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 58515814 | 315926 | |
| 71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | COM | 257523 | 20988 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 906880 | 10883 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2715438 | 45077 | |
| G97822103 | G97822103 | PERRIGO CO PLC | COM | 1327173 | 39092 | |
| 717081103 | 717081103 | PFIZER INC | COM | 75156036 | 2048965 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 534378 | 18332 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP A | COM | 86735 | 6331 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 11800696 | 120884 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3406783 | 35718 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON COMPANY IN | COM | 1247328 | 36600 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 500997 | 19426 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | COM | 963855 | 68896 | |
| 72147K108 | 72147K108 | PILGRIM S PRIDE CORP | COM | 280273 | 13042 | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS | COM | 1258763 | 22220 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | COM | 721002 | 8851 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COM | 3776891 | 18230 | |
| 724078100 | 724078100 | PIPER SANDLER COS | COM | 592916 | 4587 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 180759 | 51062 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | COM | 1656529 | 24563 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 844471 | 8596 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 3912637 | 31065 | |
| 69349H107 | 69349H107 | PNM RESOURCES INC | COM | 1119337 | 24819 | |
| 731068102 | 731068102 | POLARIS INC | COM | 1874294 | 15499 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 2548301 | 6802 | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | COM | 1309039 | 27953 | |
| 737446104 | 737446104 | POST HOLDINGS INC | COM | 1338483 | 15447 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | COM | 1219408 | 23073 | |
| 739128106 | 739128106 | POWELL INDUSTRIES INC | COM | 169773 | 2802 | |
| 643532005 | 643532005 | POWER ASSETS HOLDINGS LTD | COM | 2606025 | 497500 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1564895 | 16530 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 2718932 | 18334 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 7385383 | 279115 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 279821 | 12246 | |
| 740367404 | 740367404 | PREFERRED BANK LOS ANGELES | COM | 228868 | 4162 | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE | COM | 919323 | 15469 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 577816 | 7802 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 2070152 | 10468 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 2749048 | 36248 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 762412 | 29200 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 253421 | 16794 | |
| 742718109 | 742718109 | PROCTER GAMBLE CO THE | COM | 27840041 | 183472 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM | 468663 | 14591 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 781794 | 13456 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 13367914 | 100989 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 878029 | 22319 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 8810843 | 71849 | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP | COM | 248444 | 30151 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1538967 | 27248 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 285169 | 8157 | |
| 74386T105 | 74386T105 | PROVIDENT FINANCIAL SERVICES | COM | 383794 | 23488 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 8160703 | 92504 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1176110 | 8265 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | COM | 2433087 | 38861 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 7407623 | 25379 | |
| 438042905 | 438042905 | PUBLICIS GROUPE | COM | 6647629 | 82900 | |
| 745867101 | 745867101 | PULTEGROUP INC | COM | 16684732 | 214788 | |
| 693656100 | 693656100 | PVH CORP | COM | 1537447 | 18094 | |
| 671574002 | 671574002 | QBE INSURANCE GROUP LTD | COM | 5578357 | 534800 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 4443100 | 43547 | |
| 747316107 | 747316107 | QUAKER CHEMICAL CORPORATION | COM | 837875 | 4299 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 23721339 | 199272 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1251399 | 9688 | |
| 747619104 | 747619104 | QUANEX BUILDING PRODUCTS | COM | 277280 | 10327 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | COM | 5800186 | 29525 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 3632492 | 25843 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 1293610 | 15612 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 139611 | 15811 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 735030 | 39839 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 1234043 | 48815 | |
| 750491102 | 750491102 | RADNET INC | COM | 583441 | 17886 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | COM | 390984 | 3171 | |
| 750917106 | 750917106 | RAMBUS INC | COM | 2181074 | 33989 | |
| 522865906 | 522865906 | RANDSTAD NV | COM | 2111201 | 40056 | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | COM | 2049650 | 69716 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 1539220 | 14833 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 1344956 | 42833 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 32094929 | 327633 | |
| 75524W108 | 75524W108 | RE MAX HOLDINGS INC CL A | COM | 108819 | 5650 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 567666 | 50325 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 3134072 | 52418 | |
| BD6FXN906 | BD6FXN906 | REDEIA CORP SA | COM | 2466830 | 146966 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 226734 | 35594 | |
| 758750103 | 758750103 | REGAL REXNORD CORP | COM | 2946877 | 19148 | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | COM | 740313 | 11985 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 17790332 | 24759 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 234783 | 11745 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COM | 3758862 | 210935 | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA | COM | 2668673 | 19242 | |
| 759509102 | 759509102 | RELIANCE STEEL ALUMINUM | COM | 6364440 | 23434 | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | COM | 2709949 | 14529 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 456282 | 17462 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 2122890 | 15007 | |
| 566935904 | 566935904 | REPSOL SA | COM | 6993745 | 480900 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 2457459 | 16044 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 809570 | 45842 | |
| 761152107 | 761152107 | RESMED INC | COM | 4920620 | 22520 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 155812 | 9918 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMEN | COM | 530403 | 39260 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1165211 | 9809 | |
| 761624105 | 761624105 | REX AMERICAN RESOURCES CORP | COM | 164999 | 4740 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY IN | COM | 3035340 | 58126 | |
| 74967X103 | 74967X103 | RH | COM | 1698048 | 5152 | |
| 533458907 | 533458907 | RHEINMETALL AG | COM | 4323242 | 15800 | |
| 673822003 | 673822003 | RICOH CO LTD | COM | 1667103 | 197100 | |
| 622010007 | 622010007 | RIO TINTO LTD | COM | 20512097 | 268682 | |
| 749607107 | 749607107 | RLI CORP | COM | 1598064 | 11710 | |
| 770323103 | 770323103 | ROBERT HALF INC | COM | 1412782 | 18782 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2933423 | 8904 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 931098 | 5750 | |
| 674720008 | 674720008 | ROHM CO LTD | COM | 2937199 | 31400 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 2476645 | 57825 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3986794 | 8292 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2984676 | 26618 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | COM | 1776755 | 17127 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 2180476 | 18997 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC CL A | COM | 1568724 | 51032 | |
| 749660106 | 749660106 | RPC INC | COM | 184663 | 25827 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | COM | 3343878 | 37266 | |
| 74971D101 | 74971D101 | RPT REALTY | COM | 282140 | 26999 | |
| 783549108 | 783549108 | RYDER SYSTEM INC | COM | 1141697 | 13465 | |
| 783859101 | 783859101 | S T BANCORP INC | COM | 330005 | 12137 | |
| 546955907 | 546955907 | SAAB AB B | COM | 1565812 | 29000 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 785706 | 66755 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 330634 | 103647 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 298262 | 12569 | |
| 78648T100 | 78648T100 | SAFETY INSURANCE GROUP INC | COM | 329410 | 4593 | |
| B8C3BL905 | B8C3BL905 | SAGE GROUP PLC THE | COM | 4304403 | 366100 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 2627997 | 7675 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 16101603 | 76217 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS INC | COM | 414528 | 33565 | |
| 801056102 | 801056102 | SANMINA CORP | COM | 1094563 | 18161 | |
| 567173901 | 567173901 | SANOFI | COM | 33385900 | 311621 | |
| 804395101 | 804395101 | SAUL CENTERS INC | COM | 149788 | 4067 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COM | 1964398 | 8476 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 230154 | 7786 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 5451043 | 110974 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 355416 | 9139 | |
| BP9LHF908 | BP9LHF908 | SCHRODERS PLC | COM | 1623964 | 292100 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 833664 | 16700 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 6559746 | 115733 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTE | COM | 1759412 | 15642 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | COM | 739742 | 11800 | |
| 811707801 | 811707801 | SEACOAST BANKING CORP FL | COM | 576567 | 26089 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | COM | 927988 | 14999 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 4437935 | 23059 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | COM | 449160 | 11229 | |
| 784117103 | 784117103 | SEI INVESTMENTS COMPANY | COM | 2306936 | 38694 | |
| 661650903 | 661650903 | SEIKO EPSON CORP | COM | 1607972 | 103800 | |
| 679382002 | 679382002 | SEKISUI CHEMICAL CO LTD | COM | 1880834 | 131200 | |
| 679390005 | 679390005 | SEKISUI HOUSE LTD | COM | 8953608 | 445400 | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORP | COM | 1034685 | 32476 | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | COM | 1679989 | 17509 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 3569576 | 24518 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 508258 | 19963 | |
| 817070501 | 817070501 | SENECA FOODS CORP CL A | COM | 54281 | 1661 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING | COM | 1361622 | 30265 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 866150 | 12177 | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL | COM | 2822325 | 43696 | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | COM | 448065 | 51561 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 8917902 | 15869 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 623744 | 15243 | |
| 819047101 | 819047101 | SHAKE SHACK INC CLASS A | COM | 907692 | 11679 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 303302 | 15610 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO THE | COM | 4857423 | 18294 | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | COM | 3038760 | 10647 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 122941 | 5236 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 367361 | 7548 | |
| G81276100 | G81276100 | SIGNET JEWELERS LTD | COM | 918469 | 14074 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 1135394 | 24214 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1459253 | 9251 | |
| 828730200 | 828730200 | SIMMONS FIRST NATL CORP CL A | COM | 684584 | 39686 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | COM | 13065061 | 113137 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO THE | COM | 966159 | 26405 | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | COM | 1707844 | 12331 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 211667 | 4885 | |
| 630386902 | 630386902 | SINGAPORE EXCHANGE LTD | COM | 2187787 | 308100 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 241245 | 26716 | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | COM | 750341 | 56758 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 601647 | 5100 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAINMENT CORP | COM | 601359 | 23147 | |
| 784305104 | 784305104 | SJW GROUP | COM | 606592 | 8652 | |
| 830566105 | 830566105 | SKECHERS USA INC CL A | COM | 2041470 | 38767 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 563280 | 13833 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 9459567 | 85460 | |
| 78440X887 | 78440X887 | SL GREEN REALTY CORP | COM | 604005 | 20100 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 188287 | 6902 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 1143102 | 70043 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1187770 | 37552 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS INC | COM | 444578 | 15325 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1632383 | 22429 | |
| B1WY23900 | B1WY23900 | SMITHS GROUP PLC | COM | 2646067 | 126600 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 6359201 | 22066 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1181668 | 4392 | |
| 482110004 | 482110004 | SOLVAY SA | COM | 2968808 | 26600 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC CLASS A | COM | 237444 | 4981 | |
| 682112909 | 682112909 | SONIC HEALTHCARE LTD | COM | 3796611 | 160349 | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | COM | 1667728 | 28257 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 653853 | 40040 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 538824 | 28600 | |
| 842587107 | 842587107 | SOUTHERN CO THE | COM | 5962890 | 84881 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 238318 | 9110 | |
| 840441109 | 840441109 | SOUTHSTATE CORP | COM | 1444376 | 21951 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 3227144 | 89123 | |
| 844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | COM | 1203876 | 18914 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1912406 | 318204 | |
| 78409V104 | 78409V104 | SP GLOBAL INC | COM | 10224699 | 25505 | |
| 688143007 | 688143007 | SPARK NEW ZEALAND LTD | COM | 2096805 | 672400 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 246912 | 10969 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 963019 | 15180 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | COM | 1608949 | 40857 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | COM | 1093452 | 29770 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | COM | 2196974 | 11439 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1201391 | 14139 | |
| 78467J100 | 78467J100 | SSC TECHNOLOGIES HOLDINGS | COM | 2916496 | 48127 | |
| 790148100 | 790148100 | ST JOE CO THE | COM | 509069 | 10531 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM | 736453 | 14009 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | COM | 1859696 | 51831 | |
| 853666105 | 853666105 | STANDARD MOTOR PRODS | COM | 219454 | 5849 | |
| 854231107 | 854231107 | STANDEX INTERNATIONAL CORP | COM | 519619 | 3673 | |
| 854502101 | 854502101 | STANLEY BLACK DECKER INC | COM | 1113931 | 11887 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 27776127 | 280397 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | COM | 1748832 | 90146 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 5478694 | 74866 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 7567694 | 69473 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 323367 | 14127 | |
| 858586100 | 858586100 | STEPAN CO | COM | 632225 | 6616 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 1239576 | 26692 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 1733246 | 7704 | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | COM | 727026 | 22240 | |
| 860372101 | 860372101 | STEWART INFORMATION SERVICES | COM | 349567 | 8497 | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | COM | 1828527 | 30644 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 454032 | 5465 | |
| 86272C103 | 86272C103 | STRATEGIC EDUCATION INC | COM | 474269 | 6991 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 475166 | 12763 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 21221145 | 69557 | |
| 864159108 | 864159108 | STURM RUGER CO INC | COM | 293345 | 5539 | |
| B0M0C8905 | B0M0C8905 | SUMCO CORP | COM | 1765125 | 125800 | |
| 685870008 | 685870008 | SUMITOMO ELECTRIC INDUSTRIES | COM | 3121719 | 256800 | |
| 866082100 | 866082100 | SUMMIT HOTEL PROPERTIES INC | COM | 217903 | 33472 | |
| 866683105 | 866683105 | SUN COUNTRY AIRLINES HOLDING | COM | 256587 | 11414 | |
| 685992000 | 685992000 | SUN HUNG KAI PROPERTIES | COM | 13180403 | 1046500 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 205313 | 26088 | |
| 867224958 | 867224958 | SUNCOR ENERGY INC | COM | 3221570 | 109700 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 261660 | 26700 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1112178 | 62272 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | COM | 654025 | 64627 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 3292343 | 13209 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 509607 | 16953 | |
| 718472905 | 718472905 | SWATCH GROUP AG THE BR | COM | 3035198 | 10400 | |
| 686774001 | 686774001 | SWIRE PACIFIC LTD CL A | COM | 1191559 | 155500 | |
| B67C2G906 | B67C2G906 | SWIRE PROPERTIES LTD | COM | 1032233 | 420000 | |
| ACI00MQT5 | ACI00MQT5 | SWISS RE AG | COM | 14311393 | 142200 | |
| 553397902 | 553397902 | SWISSCOM AG REG | COM | 11691573 | 18752 | |
| 871332102 | 871332102 | SYLVAMO CORP | COM | 403934 | 9986 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 973076 | 11397 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 2937099 | 86589 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | COM | 1260239 | 29906 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 17914074 | 41143 | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | COM | 1275975 | 42181 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2925929 | 39433 | |
| 872590104 | 872590104 | T MOBILE US INC | COM | 6235916 | 44895 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COM | 3825259 | 34148 | |
| 687010009 | 687010009 | TAISEI CORP | COM | 2119078 | 61000 | |
| 874054109 | 874054109 | TAKE TWO INTERACTIVE SOFTWRE | COM | 1818750 | 12359 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 466795 | 33655 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM | 493254 | 20100 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CENTER | COM | 723719 | 32792 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 770999 | 18014 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 1336544 | 17563 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4745762 | 35980 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1537182 | 31519 | |
| 087823001 | 087823001 | TAYLOR WIMPEY PLC | COM | 1672080 | 1280000 | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | COM | 1128846 | 12009 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 14266746 | 101789 | |
| 87874R100 | 87874R100 | TECHTARGET | COM | 251281 | 8072 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1055129 | 64971 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1495207 | 3637 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 886072 | 3661 | |
| 879433829 | 879433829 | TELEPHONE AND DATA SYSTEMS | COM | 253295 | 30777 | |
| 608728903 | 608728903 | TELSTRA GROUP LTD | COM | 8348602 | 2916751 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL I | COM | 2012636 | 50228 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 2395095 | 29431 | |
| 880345103 | 880345103 | TENNANT CO | COM | 467356 | 5762 | |
| 88076W103 | 88076W103 | TERADATA CORP | COM | 1558824 | 29186 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 2802955 | 25177 | |
| 880779103 | 880779103 | TEREX CORP | COM | 1170035 | 19556 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 54925890 | 209825 | |
| 88162G103 | 88162G103 | TETRA TECH INC | COM | 2520614 | 15394 | |
| 88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES INC | COM | 714511 | 13874 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 30097004 | 167187 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 886004 | 673 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 2175986 | 19380 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 4046438 | 59832 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 24677086 | 87944 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 15684848 | 30062 | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | COM | 1602180 | 15480 | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | COM | 236381 | 9609 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1740718 | 19018 | |
| 887399103 | 887399103 | TIMKENSTEEL CORP | COM | 261730 | 12134 | |
| 88830M102 | 88830M102 | TITAN INTERNATIONAL INC | COM | 183278 | 15965 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 16899580 | 199311 | |
| 689544005 | 689544005 | TOKYO GAS CO LTD | COM | 3057431 | 140600 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2354309 | 29775 | |
| 890110109 | 890110109 | TOMPKINS FINANCIAL CORP | COM | 219736 | 3945 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS | COM | 198190 | 5597 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 2442064 | 9180 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 799181 | 40261 | |
| 689702009 | 689702009 | TOPPAN INC | COM | 1887432 | 88000 | |
| 891092108 | 891092108 | TORO CO | COM | 3920742 | 38571 | |
| 690028006 | 690028006 | TOSOH CORP | COM | 1097911 | 93400 | |
| 632060901 | 632060901 | TOWER SEMICONDUCTOR LTD | COM | 1455059 | 39500 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 3862175 | 17468 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 11565683 | 60471 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 9825140 | 10988 | |
| 894164102 | 894164102 | TRAVEL LEISURE CO | COM | 888610 | 22028 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC THE | COM | 3130916 | 18029 | |
| B61JC6908 | B61JC6908 | TREASURY WINE ESTATES LTD | COM | 1939080 | 259400 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 793737 | 15755 | |
| 89531P105 | 89531P105 | TREX COMPANY INC | COM | 2060223 | 31425 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 1024673 | 31183 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1019783 | 19263 | |
| 896522109 | 896522109 | TRINITY INDUSTRIES INC | COM | 651003 | 25321 | |
| G9059U107 | G9059U107 | TRINSEO PLC | COM | 139180 | 10985 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 504726 | 30608 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 413868 | 6816 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC | COM | 250777 | 20273 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 172053 | 9715 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 8363944 | 275583 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 217641 | 11059 | |
| 898349204 | 898349204 | TRUSTCO BANK CORP NY | COM | 169715 | 5932 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 401808 | 19025 | |
| 89854H102 | 89854H102 | TTEC HOLDINGS INC | COM | 199284 | 5889 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES | COM | 444619 | 31987 | |
| 90187B804 | 90187B804 | TWO HARBORS INVESTMENT CORP | COM | 418385 | 30143 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1361024 | 3268 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | COM | 7592915 | 148764 | |
| 023586506 | 023586506 | U HAUL HOLDING CO NON VOTING | COM | 1392665 | 27485 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY INC | COM | 562036 | 4630 | |
| 559699905 | 559699905 | UCB SA | COM | 8123632 | 91700 | |
| 902653104 | 902653104 | UDR INC | COM | 1034949 | 24091 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1743115 | 17961 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 420267 | 2168 | |
| 902681105 | 902681105 | UGI CORP | COM | 4324613 | 160349 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 6985983 | 14845 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HOLDINGS INC | COM | 534825 | 13906 | |
| 902788108 | 902788108 | UMB FINANCIAL CORP | COM | 767157 | 12597 | |
| 904311107 | 904311107 | UNDER ARMOUR INC CLASS A | COM | 393598 | 54515 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CLASS C | COM | 367191 | 54723 | |
| BYMXPS901 | BYMXPS901 | UNICREDIT SPA | COM | 19488103 | 840000 | |
| 904708104 | 904708104 | UNIFIRST CORP MA | COM | 731182 | 4717 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 19138109 | 93530 | |
| N90064101 | N90064101 | UNIQURE NV | COM | 149908 | 13081 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 1402367 | 25558 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC | COM | 1153659 | 38883 | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS GA | COM | 896966 | 35893 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 153295 | 6765 | |
| 911163103 | 911163103 | UNITED NATURAL FOODS INC | COM | 362262 | 18530 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE CL B | COM | 20086038 | 112056 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 10152209 | 22795 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | COM | 1636404 | 65430 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COM | 2987410 | 13533 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 68519558 | 142559 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 344088 | 74478 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 252434 | 4978 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1634913 | 45617 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 381492 | 7639 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1813444 | 12582 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | COM | 190463 | 4003 | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES B | COM | 3786638 | 24001 | |
| 91359V107 | 91359V107 | UNIVERSAL INSURANCE HOLDINGS | COM | 131494 | 8522 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2552522 | 53512 | |
| 691684005 | 691684005 | UOL GROUP LTD | COM | 792212 | 167000 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 489239 | 15716 | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | COM | 565741 | 36665 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 622248 | 18782 | |
| 917286205 | 917286205 | URSTADT BIDDLE CLASS A | COM | 191680 | 9016 | |
| 902973304 | 902973304 | US BANCORP | COM | 3588507 | 108611 | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | COM | 2880812 | 65473 | |
| 90346E103 | 90346E103 | US SILICA HOLDINGS INC | COM | 291569 | 24037 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 220514 | 3498 | |
| G9460G101 | G9460G101 | VALARIS LTD | COM | 1091961 | 17352 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 12276032 | 104655 | |
| 919794107 | 919794107 | VALLEY NATIONAL BANCORP | COM | 943756 | 121775 | |
| 920253101 | 920253101 | VALMONT INDUSTRIES | COM | 1772786 | 6091 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 1507002 | 40176 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 117856 | 17884 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 295780 | 12549 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 530078 | 41380 | |
| 922417100 | 922417100 | VEECO INSTRUMENTS INC | COM | 414039 | 16123 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC CLASS A | COM | 2128563 | 10765 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1471515 | 31130 | |
| 692737000 | 692737000 | VENTURE CORP LTD | COM | 1083672 | 99700 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 428891 | 34039 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 555209 | 14778 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 398457 | 24826 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3601284 | 15937 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 5207731 | 23040 | |
| 923451108 | 923451108 | VERITEX HOLDINGS INC | COM | 303752 | 16941 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 524924 | 4179 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 12172361 | 327302 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | COM | 859792 | 43600 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 22691157 | 64480 | |
| 918204108 | 918204108 | VF CORP | COM | 491816 | 25763 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 173403 | 6451 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 980544 | 23765 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 5495507 | 550652 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 786495 | 69417 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | COM | 2456506 | 78158 | |
| BY7QXS904 | BY7QXS904 | VICINITY CENTRES | COM | 1707584 | 1390400 | |
| 925815102 | 925815102 | VICOR CORP | COM | 348678 | 6457 | |
| 926400102 | 926400102 | VICTORIA S SECRET CO | COM | 425292 | 24400 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 583029 | 23768 | |
| 92828Q109 | 92828Q109 | VIRTUS INVESTMENT PARTNERS | COM | 413502 | 2094 | |
| 92826C839 | 92826C839 | VISA INC CLASS A SHARES | COM | 67095462 | 282531 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 1085066 | 36907 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 491309 | 17756 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM | 1177602 | 8200 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 24019 | 915 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 263044 | 5826 | |
| B1QH83908 | B1QH83908 | VOLVO AB B SHS | COM | 22673067 | 1098200 | |
| 928881101 | 928881101 | VONTIER CORP | COM | 1448709 | 44977 | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | COM | 844072 | 46531 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2056499 | 28678 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | COM | 2339842 | 10379 | |
| 929566107 | 929566107 | WABASH NATIONAL CORP | COM | 379498 | 14801 | |
| 929740108 | 929740108 | WABTEC CORP | COM | 4956097 | 45191 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 11153037 | 391472 | |
| 93148P102 | 93148P102 | WALKER DUNLOP INC | COM | 765275 | 9676 | |
| 931142103 | 931142103 | WALMART INC | COM | 17164370 | 109202 | |
| 254687106 | 254687106 | WALT DISNEY CO THE | COM | 12700705 | 142257 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 17097813 | 1363462 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 632275 | 16233 | |
| 938824109 | 938824109 | WASHINGTON FEDERAL INC | COM | 543660 | 20500 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 4995363 | 28805 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2500145 | 9380 | |
| 942622200 | 942622200 | WATSCO INC | COM | 6378178 | 16720 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES A | COM | 1481599 | 8064 | |
| 929236107 | 929236107 | WD 40 CO | COM | 794594 | 4212 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | COM | 2848502 | 75457 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 2168057 | 24570 | |
| 949746101 | 949746101 | WELLS FARGO CO | COM | 38825356 | 909685 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 3127531 | 38664 | |
| 95058W100 | 95058W100 | WENDY S CO THE | COM | 1058290 | 48657 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 751016 | 16999 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | COM | 2336912 | 13051 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | COM | 8399041 | 21960 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 318809 | 8324 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 7465193 | 196815 | |
| 959802109 | 959802109 | WESTERN UNION CO | COM | 1269163 | 108198 | |
| 960413102 | 960413102 | WESTLAKE CORP | COM | 1964804 | 16446 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2508915 | 86306 | |
| 96208T104 | 96208T104 | WEX INC | COM | 2261674 | 12422 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 13190005 | 393614 | |
| BLLHKZ904 | BLLHKZ904 | WH GROUP LTD | COM | 1586846 | 2996500 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 4593445 | 30872 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 140883 | 14524 | |
| 968223206 | 968223206 | WILEY JOHN SONS CLASS A | COM | 452599 | 13300 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 3093911 | 94818 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2374532 | 18975 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | COM | 1953237 | 8294 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 1734987 | 8668 | |
| 974637100 | 974637100 | WINNEBAGO INDUSTRIES | COM | 634355 | 9512 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | COM | 1280508 | 17633 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 242542 | 35356 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 1999239 | 35964 | |
| 567151907 | 567151907 | WOLTERS KLUWER | COM | 23638239 | 186299 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 363680 | 24757 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 2060710 | 17330 | |
| 981419104 | 981419104 | WORLD ACCEPTANCE CORP | COM | 139906 | 1044 | |
| 981475106 | 981475106 | WORLD KINECT CORP | COM | 399868 | 19336 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAIN A | COM | 1364661 | 12581 | |
| 981811102 | 981811102 | WORTHINGTON INDUSTRIES | COM | 605778 | 8720 | |
| 084423102 | 084423102 | WR BERKLEY CORP | COM | 992984 | 16672 | |
| 929328102 | 929328102 | WSFS FINANCIAL CORP | COM | 723960 | 19193 | |
| 384802104 | 384802104 | WW GRAINGER INC | COM | 10977173 | 13920 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS RESORTS INC | COM | 1698890 | 24776 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 2626521 | 24870 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2662803 | 42831 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 469036 | 18784 | |
| 984017103 | 984017103 | XENIA HOTELS RESORTS INC | COM | 420731 | 34178 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM | 486307 | 32660 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 513658 | 6099 | |
| 98423J101 | 98423J101 | XPERI INC | COM | 174369 | 13260 | |
| 983793100 | 983793100 | XPO INC | COM | 1974140 | 33460 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2102503 | 18669 | |
| 698511003 | 698511003 | YAKULT HONSHA CO LTD | COM | 2904075 | 46100 | |
| 985817105 | 985817105 | YELP INC | COM | 779429 | 21407 | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | COM | 972359 | 25035 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 7461887 | 53857 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP CL A | COM | 2308953 | 7805 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 960382 | 13708 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC C | COM | 2327038 | 46300 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 5404963 | 37122 | |
| 989701107 | 989701107 | ZIONS BANCORP NA | COM | 308541 | 11487 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 12634014 | 73364 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM | 1977881 | 77900 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 63390 | 6610 | |
| 896818119 | 896818119 | blank | COM | 519 | 6466 | |
| 74982T103 | 74982T103 | RXO INC | COM | 825868 | 36430 |